RZV vs. VRAI ETF Comparison

Comparison of Guggenheim S&P Smallcap 600 Pure Value ETF (RZV) to Virtus Real Asset Income ETF (VRAI)

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.38

Average Daily Volume

6,813

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.65

Average Daily Volume

778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RZV	VRAI
30 Days	1.37%	2.10%
60 Days	0.34%	1.89%
90 Days	8.40%	8.52%
12 Months	17.12%	11.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in RZV	Weight in VRAI	Overlap
	FDP	B	1.88%	1.35%	1.35%

RZV Overweight 131 Positions Relative to VRAI

Symbol	Grade	Weight
SATS	B	2.13%
PHIN	C	2.1%
GDOT	C	1.83%
JBLU	D	1.78%
BHE	C	1.71%
LUMN	C	1.59%
NVRI	D	1.54%
UNFI	C	1.52%
SCSC	D	1.48%
KELYA	D	1.48%
JXN	B	1.46%
NATL	D	1.44%
EZPW	D	1.4%
GNW	B	1.38%
CWK	B	1.31%
FL	D	1.29%
HZO	C	1.27%
GBX	C	1.19%
MD	C	1.16%
DXPE	C	1.15%
SNEX	C	1.13%
HTZ	F	1.08%
AHCO	B	1.08%
RUN	C	1.05%
KSS	F	1.05%
SANM	D	1.03%
MPW	B	1.01%
SPTN	C	1.01%
XRX	F	0.99%
SBH	C	0.95%
CHEF	C	0.89%
CLW	F	0.89%
MATV	B	0.85%
REZI	D	0.84%
GEO	D	0.83%
AOSL	D	0.81%
KALU	D	0.81%
BGS	D	0.79%
ABM	D	0.76%
MODG	F	0.76%
STC	B	0.75%
SAH	D	0.73%
AAP	F	0.72%
PRA	C	0.72%
UFCS	D	0.69%
SCVL	C	0.68%
PENN	D	0.68%
AMCX	F	0.67%
PAHC	B	0.66%
CAL	F	0.65%
ASIX	C	0.65%
GIII	C	0.65%
MERC	F	0.64%
HOPE	C	0.64%
OI	D	0.64%
AXL	F	0.63%
BDN	B	0.63%
CENX	D	0.62%
PRAA	F	0.62%
DAN	F	0.61%
DLX	D	0.61%
PEB	D	0.6%
ALK	C	0.6%
VTOL	D	0.6%
TILE	B	0.59%
SLG	B	0.59%
SFNC	B	0.58%
JBGS	B	0.57%
WWW	B	0.57%
DNOW	D	0.56%
NWL	C	0.56%
SXC	F	0.55%
DBI	F	0.55%
HSII	C	0.54%
ODP	F	0.53%
UVV	D	0.52%
MCY	C	0.51%
HBI	B	0.49%
SNDR	B	0.48%
VSTO	B	0.48%
TTMI	D	0.47%
OMI	D	0.47%
VSCO	C	0.46%
CCRN	F	0.46%
CMA	B	0.46%
LNC	D	0.46%
HPP	F	0.46%
VIRT	B	0.45%
DXC	C	0.45%
IBTX	B	0.44%
NBR	F	0.44%
EGBN	C	0.44%
NAVI	C	0.42%
VBTX	B	0.42%
BANC	C	0.42%
SEM	D	0.42%
VSAT	F	0.41%
ALGT	F	0.4%
VFC	C	0.4%
PFS	C	0.39%
ECPG	C	0.39%
DCOM	B	0.39%
ASTE	F	0.38%
RNST	D	0.38%
HCSG	C	0.38%
MLKN	D	0.38%
PUMP	F	0.38%
NTCT	D	0.36%
PSMT	B	0.36%
HUBG	C	0.36%
WNC	F	0.35%
AVNS	B	0.35%
SMP	C	0.34%
HAFC	C	0.34%
BKU	C	0.34%
WERN	D	0.33%
HFWA	C	0.33%
BRKL	C	0.31%
LEG	D	0.3%
PDCO	D	0.3%
RC	F	0.28%
THS	C	0.28%
CNSL	A	0.28%
HAIN	D	0.27%
PPBI	D	0.27%
FLGT	D	0.27%
TALO	F	0.27%
SVC	F	0.26%
NUS	F	0.25%
TWI	D	0.22%
HVT	D	0.22%

RZV Underweight 78 Positions Relative to VRAI

Symbol	Grade	Weight
CCOI	C	-1.44%
CCI	B	-1.31%
ADC	B	-1.31%
AMT	B	-1.31%
KIM	B	-1.3%
PSA	A	-1.29%
ROIC	B	-1.28%
REG	B	-1.28%
WEC	B	-1.27%
OUT	B	-1.27%
AAT	B	-1.27%
BRX	B	-1.27%
FR	B	-1.26%
IVT	B	-1.26%
EPRT	A	-1.25%
AEP	A	-1.24%
BNL	A	-1.24%
NI	A	-1.24%
CUBE	A	-1.24%
TRNO	B	-1.24%
ORAN	A	-1.23%
MAA	A	-1.23%
CMS	A	-1.23%
ES	B	-1.23%
EPR	B	-1.22%
LNT	A	-1.22%
IIPR	A	-1.21%
KT	B	-1.21%
OGS	A	-1.21%
REXR	C	-1.2%
AVA	B	-1.2%
SKT	B	-1.2%
CIG	B	-1.19%
PNM	B	-1.19%
NSA	A	-1.18%
EGP	B	-1.18%
EXR	A	-1.18%
CPT	B	-1.18%
NJR	A	-1.17%
CWEN	A	-1.12%
SPOK	C	-1.1%
GGB	C	-1.09%
PAGP	C	-1.08%
PBR	C	-1.08%
INVH	B	-1.07%
RHP	D	-1.06%
PAA	C	-1.05%
WES	C	-1.04%
HESM	C	-1.04%
EOG	D	-1.03%
APLE	D	-1.01%
ARLP	D	-1.0%
SBR	F	-0.99%
DMLP	D	-0.99%
HST	D	-0.98%
GFI	D	-0.98%
KRP	D	-0.98%
COP	F	-0.98%
BSM	D	-0.97%
TS	D	-0.96%
NRP	C	-0.95%
ENIC	D	-0.95%
EQNR	D	-0.93%
FANG	F	-0.93%
DVN	F	-0.92%
NEP	D	-0.92%
VALE	D	-0.92%
SCCO	D	-0.9%
APA	F	-0.89%
BRY	F	-0.89%
SID	D	-0.89%
CTRA	F	-0.88%
OVV	F	-0.87%
PTEN	F	-0.83%
EC	D	-0.77%
GPRK	F	-0.73%
SBSW	F	-0.72%
NFE	F	-0.47%